Old Mission Capital’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Old Mission Capital’s Portfolio ZDEK Stock Details ZDEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.35M	Buy	51,026 +16,826	+49%	+$441K	0.02%	381
2026 Q1	$876K	Buy	34,200 +2,170	+7%	+$55.9K	0.01%	490
2025 Q4	$824K	Buy	32,030 +15,991	+100%	+$408K	0.02%	484
2025 Q3	$405K	Sell	16,039 -15,744	-50%	-$392K	0.01%	789
2025 Q2	$780K	Buy	+31,783	New	+$762K	0.01%	536

Other funds holding ZDEK

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Old Mission Capital's ZDEK Position: Q2 2026 in Review

Old Mission Capital increased its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 49% in Q2 2026, buying an estimated $441K and bringing the position to 51,026 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #381.

Old Mission Capital first reported a position in ZDEK in Q2 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

Old Mission Capital held 51,026 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $1.35M as of Q2 2026.
Old Mission Capital bought 16,826 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2026, an estimated $441K.
Innovator Equity Defined Protection ETF - 1 Yr December made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #381 holding.
Old Mission Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q2 2025 and has held it in 5 quarters since.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.